Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/05/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 68,009 | 01/05/2021 | FFC/2021-22/P/7 | Expenditures | 68,009 | |||||||
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,526,104 | 02/05/2021 | XVFC/2021-22/P/2 | Expenditures | 6,750 | |||||||
04/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,526,104 | 06/05/2021 | FFC/2021-22/P/8 | Expenditures | 27,699 | |||||||
07/05/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 27,699 | 06/05/2021 | FFC/2021-22/P/9 | Expenditures | 27,789 | |||||||
07/05/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 27,789 | 06/05/2021 | XVFC/2021-22/P/4 | Expenditures | 6,300 | |||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/10 | Expenditures | 27,789 | ||||||||||
Refund of Excess Payment | 13/05/2021 | FFC/2021-22/P/11 | Expenditures | 27,699 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/12 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | FFC/2021-22/P/13 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/6 | Expenditures | 6,750 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/7 | Expenditures | 12,890 | ||||||||||
Refund of Excess Payment | 25/05/2021 | XVFC/2021-22/P/8 | Expenditures | 40,780 | ||||||||||
Refund of Excess Payment | 27/05/2021 | XVFC/2021-22/P/11 | Expenditures | 8,516 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/12 | Expenditures | 46,728 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/13 | Expenditures | 90,978 | ||||||||||
Refund of Excess Payment | 29/05/2021 | XVFC/2021-22/P/14 | Expenditures | 17,770 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:23 AM. |